| 日期 | 淨值 |
| 06/05 | 3.2740 | | 06/04 | 3.2810 | | 06/03 | 3.2640 | | 06/02 | 3.2510 | | 05/30 | 3.2880 | | 05/29 | 3.3270 | | 05/28 | 3.3090 | | 05/27 | 3.3060 | | 05/23 | 3.2680 | | 05/22 | 3.2870 | |
| 日期 | 淨值 |
| 05/21 | 3.3050 | | 05/20 | 3.3420 | | 05/19 | 3.3040 | | 05/16 | 3.3210 | | 05/15 | 3.2700 | | 05/14 | 3.3010 | | 05/13 | 3.2910 | | 05/12 | 3.3180 | | 05/09 | 3.2090 | | 05/08 | 3.1820 | |